SMITH, SALLEY & ASSOCIATES – Vanguard Dividend Appreciation Index Fund Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$2.06M
portfolio value
SMITH, SALLEY & ASSOCIATES quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -109 shares | -142K | $135.16 | 15.24K |
| Q2 2022 | share | Decrease | -1.33% | -207 shares | -320K | $143.47 | 15.35K |
| Q1 2022 | share | Increase | +1.35% | 207 shares | -114K | $162.16 | 15.56K |
| Q4 2021 | share | 0.00% | 0 shares | 279K | $171.55 | 15.35K | |
| Q3 2021 | share | Increase | +4.62% | 678 shares | 86K | $153.6 | 15.35K |
| Q2 2021 | share | 0.00% | 0 shares | 113K | $154.1 | 14.67K | |
| Q1 2021 | share | 0.00% | 0 shares | 87K | $145.78 | 14.67K | |
| Q4 2020 | share | Increase | 0.00% | 14.67K shares | 2.07M | $139.42 | 14.67K |